Asiabasemetals Operating Cash Flow Per Share vs Interest Coverage Analysis

ABZ Stock

CAD 0.07 0.00 0.00%

Asiabasemetals financial indicator trend analysis is way more than just evaluating Asiabasemetals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Asiabasemetals is a good investment. Please check the relationship between Asiabasemetals Operating Cash Flow Per Share and its Interest Coverage accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asiabasemetals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Operating Cash Flow Per Share vs Interest Coverage

Operating Cash Flow Per Share vs Interest Coverage Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Asiabasemetals Operating Cash Flow Per Share account and Interest Coverage. At this time, the significance of the direction appears to have strong relationship.

The correlation between Asiabasemetals' Operating Cash Flow Per Share and Interest Coverage is 0.6. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of Asiabasemetals, assuming nothing else is changed. The correlation between historical values of Asiabasemetals' Operating Cash Flow Per Share and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Asiabasemetals are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Operating Cash Flow Per Share i.e., Asiabasemetals' Operating Cash Flow Per Share and Interest Coverage go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

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Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Interest Coverage

Most indicators from Asiabasemetals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Asiabasemetals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asiabasemetals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 78.6 K in 2025. Enterprise Value Over EBITDA is likely to drop to -12.63 in 2025

Asiabasemetals fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Common Stock	Total Current Liabilities	Net Receivables	Other Stockholder Equity	Total Liab	Non Currrent Assets Other	Other Current Liab	Accounts Payable	Inventory	Other Current Assets	Net Tangible Assets	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue	Short Long Term Debt	Short Term Debt
Total Assets		0.92	0.73	-0.99	0.71	0.99	0.69	0.99	-0.5	0.99	-0.63	-0.62	-0.16	-0.04	-0.62	0.73	-0.7	0.58	-0.23	0.56	0.66	0.31	0.47	-0.46	0.47	0.47
Total Stockholder Equity	0.92		0.71	-0.9	0.86	0.91	0.64	0.91	-0.67	0.91	-0.77	-0.87	-0.3	-0.09	-0.87	0.69	-0.9	0.73	-0.32	0.61	0.8	0.55	0.58	-0.57	0.58	0.58
Property Plant And Equipment Net	0.73	0.71		-0.64	0.73	0.66	0.99	0.66	-0.59	0.63	-0.69	-0.48	-0.28	-0.23	-0.48	0.99	-0.55	0.57	-0.4	0.4	0.31	0.51	0.56	-0.55	0.56	0.56
Net Debt	-0.99	-0.9	-0.64		-0.67	-1.0	-0.6	-1.0	0.45	-1.0	0.58	0.6	0.18	-0.02	0.6	-0.65	0.67	-0.54	0.17	-0.51	-0.7	-0.25	-0.42	0.42	-0.42	-0.42
Retained Earnings	0.71	0.86	0.73	-0.67		0.68	0.65	0.68	-0.92	0.68	-0.96	-0.82	-0.46	-0.16	-0.82	0.7	-0.82	0.88	-0.57	0.59	0.61	0.84	0.8	-0.8	0.8	0.8
Cash	0.99	0.91	0.66	-1.0	0.68		0.61	1.0	-0.47	1.0	-0.6	-0.62	-0.19	0.03	-0.62	0.65	-0.69	0.56	-0.2	0.51	0.7	0.27	0.44	-0.43	0.44	0.44
Non Current Assets Total	0.69	0.64	0.99	-0.6	0.65	0.61		0.61	-0.51	0.58	-0.61	-0.38	-0.2	-0.25	-0.38	0.99	-0.46	0.47	-0.36	0.36	0.22	0.42	0.49	-0.49	0.49	0.49
Cash And Short Term Investments	0.99	0.91	0.66	-1.0	0.68	1.0	0.61		-0.47	1.0	-0.6	-0.62	-0.19	0.03	-0.62	0.65	-0.69	0.56	-0.2	0.51	0.7	0.27	0.44	-0.43	0.44	0.44
Common Stock Shares Outstanding	-0.5	-0.67	-0.59	0.45	-0.92	-0.47	-0.51	-0.47		-0.46	0.98	0.69	0.41	0.17	0.69	-0.56	0.66	-0.84	0.61	-0.45	-0.44	-0.88	-0.86	0.82	-0.86	-0.86
Total Current Assets	0.99	0.91	0.63	-1.0	0.68	1.0	0.58	1.0	-0.46		-0.59	-0.63	-0.14	0.0	-0.63	0.63	-0.7	0.56	-0.19	0.56	0.69	0.26	0.43	-0.43	0.43	0.43
Common Stock	-0.63	-0.77	-0.69	0.58	-0.96	-0.6	-0.61	-0.6	0.98	-0.59		0.74	0.43	0.18	0.74	-0.66	0.73	-0.84	0.57	-0.54	-0.52	-0.87	-0.82	0.79	-0.82	-0.82
Total Current Liabilities	-0.62	-0.87	-0.48	0.6	-0.82	-0.62	-0.38	-0.62	0.69	-0.63	0.74		0.35	0.11	1.0	-0.43	0.98	-0.75	0.35	-0.56	-0.77	-0.69	-0.55	0.54	-0.55	-0.55
Net Receivables	-0.16	-0.3	-0.28	0.18	-0.46	-0.19	-0.2	-0.19	0.41	-0.14	0.43	0.35		-0.04	0.35	-0.28	0.3	-0.47	0.11	-0.04	-0.54	-0.49	-0.28	0.3	-0.28	-0.28
Other Stockholder Equity	-0.04	-0.09	-0.23	-0.02	-0.16	0.03	-0.25	0.03	0.17	0.0	0.18	0.11	-0.04		0.11	-0.28	0.05	-0.16	-0.04	-0.56	0.07	-0.03	-0.35	0.34	-0.35	-0.35
Total Liab	-0.62	-0.87	-0.48	0.6	-0.82	-0.62	-0.38	-0.62	0.69	-0.63	0.74	1.0	0.35	0.11		-0.43	0.98	-0.75	0.35	-0.56	-0.77	-0.69	-0.55	0.54	-0.55	-0.55
Non Currrent Assets Other	0.73	0.69	0.99	-0.65	0.7	0.65	0.99	0.65	-0.56	0.63	-0.66	-0.43	-0.28	-0.28	-0.43		-0.5	0.52	-0.36	0.4	0.31	0.45	0.57	-0.57	0.57	0.57
Other Current Liab	-0.7	-0.9	-0.55	0.67	-0.82	-0.69	-0.46	-0.69	0.66	-0.7	0.73	0.98	0.3	0.05	0.98	-0.5		-0.76	0.37	-0.56	-0.77	-0.69	-0.51	0.5	-0.51	-0.51
Accounts Payable	0.58	0.73	0.57	-0.54	0.88	0.56	0.47	0.56	-0.84	0.56	-0.84	-0.75	-0.47	-0.16	-0.75	0.52	-0.76		-0.73	0.49	0.6	0.81	0.81	-0.81	0.81	0.81
Inventory	-0.23	-0.32	-0.4	0.17	-0.57	-0.2	-0.36	-0.2	0.61	-0.19	0.57	0.35	0.11	-0.04	0.35	-0.36	0.37	-0.73		-0.23	-0.13	-0.63	-0.73	0.74	-0.73	-0.73
Other Current Assets	0.56	0.61	0.4	-0.51	0.59	0.51	0.36	0.51	-0.45	0.56	-0.54	-0.56	-0.04	-0.56	-0.56	0.4	-0.56	0.49	-0.23		0.39	0.35	0.45	-0.45	0.45	0.45
Net Tangible Assets	0.66	0.8	0.31	-0.7	0.61	0.7	0.22	0.7	-0.44	0.69	-0.52	-0.77	-0.54	0.07	-0.77	0.31	-0.77	0.6	-0.13	0.39		0.4	0.35	-0.34	0.35	0.35
Property Plant Equipment	0.31	0.55	0.51	-0.25	0.84	0.27	0.42	0.27	-0.88	0.26	-0.87	-0.69	-0.49	-0.03	-0.69	0.45	-0.69	0.81	-0.63	0.35	0.4		0.64	-0.63	0.64	0.64
Short Long Term Debt Total	0.47	0.58	0.56	-0.42	0.8	0.44	0.49	0.44	-0.86	0.43	-0.82	-0.55	-0.28	-0.35	-0.55	0.57	-0.51	0.81	-0.73	0.45	0.35	0.64		-0.99	1.0	1.0
Current Deferred Revenue	-0.46	-0.57	-0.55	0.42	-0.8	-0.43	-0.49	-0.43	0.82	-0.43	0.79	0.54	0.3	0.34	0.54	-0.57	0.5	-0.81	0.74	-0.45	-0.34	-0.63	-0.99		-0.99	-0.99
Short Long Term Debt	0.47	0.58	0.56	-0.42	0.8	0.44	0.49	0.44	-0.86	0.43	-0.82	-0.55	-0.28	-0.35	-0.55	0.57	-0.51	0.81	-0.73	0.45	0.35	0.64	1.0	-0.99		1.0
Short Term Debt	0.47	0.58	0.56	-0.42	0.8	0.44	0.49	0.44	-0.86	0.43	-0.82	-0.55	-0.28	-0.35	-0.55	0.57	-0.51	0.81	-0.73	0.45	0.35	0.64	1.0	-0.99	1.0

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Asiabasemetals Account Relationship Matchups

Asiabasemetals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	169.2K	106.3K	82.5K	20.8K	18.7K	17.8K
Total Stockholder Equity	(310.3K)	(251.4K)	(91.8K)	(394.7K)	(355.2K)	(337.5K)
Net Debt	(116.7K)	(65.5K)	(40.2K)	(1.5K)	(1.7K)	(1.8K)
Retained Earnings	(5.5M)	(5.8M)	(6.1M)	(6.8M)	(6.1M)	(5.8M)
Cash	116.7K	65.5K	40.2K	1.5K	1.3K	1.3K
Cash And Short Term Investments	116.7K	65.5K	40.2K	1.5K	1.3K	1.3K
Common Stock Shares Outstanding	42.1M	44.5M	46.8M	49.2M	56.6M	29.7M
Liabilities And Stockholders Equity	169.2K	106.3K	82.5K	20.8K	18.7K	17.8K
Total Current Assets	147.5K	84.6K	60.8K	7.3K	6.6K	6.3K
Common Stock	3.9M	4.2M	4.6M	4.7M	5.4M	3.1M
Total Current Liabilities	479.4K	357.7K	174.3K	415.5K	477.8K	501.7K
Net Receivables	17.0K	14.3K	20.7K	5.8K	6.7K	10.3K
Total Liab	479.4K	357.7K	174.3K	415.5K	477.8K	501.7K
Other Current Liab	479.3K	357.4K	174.2K	415.4K	477.7K	501.6K
Accounts Payable	168.36	261.75	91.05	135.34	121.81	115.72
Accumulated Other Comprehensive Income	980.3K	1.3M	1.4M	1.7M	2.0M	2.1M
Other Current Assets	13.8K	4.8K	20.65	5.83	5.25	4.98
Net Tangible Assets	(3.5K)	(310.3K)	(251.4K)	(91.8K)	(82.6K)	(78.5K)
Net Invested Capital	(310.3K)	(251.4K)	(91.8K)	(394.7K)	(355.2K)	(337.5K)
Net Working Capital	(331.9K)	(273.1K)	(113.5K)	(408.2K)	(367.4K)	(349.0K)
Capital Stock	3.9M	4.2M	4.6M	4.7M	5.4M	4.3M

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